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Top 10 Best Performing SIP Plans for 10, 20 Year Investment 2019 - 2020

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Best SIP Plans for 10 , 20 Year Investment 2019 - 2020

Updated on January 17, 2019 , 436 views

Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds.

SIP

Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.

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Why Should you Invest in SIP or Systematic Investment Plan?

Some of the benefits of investing in a SIP are:

Power of Compounding

Systematic Investment Plans also offer the benefit of the Power of Compounding. Simple interest is when you gain interest on only the principal. In the case of compound interest, the interest amount is added to the principal, and interest is calculated on the new principal (old principal plus gains). This process continues every time. Since the mutual funds in the SIP are in installments, they are compounded, which adds more to the initially invested sum.

Rupee Cost Averaging

The biggest benefit that a systematic investment plan offers is Rupee Cost Averaging which helps an individual to average out the cost of an asset purchase. While making a lump sum investment in a mutual fund a certain number of units are purchased by the investor all at once, in the case of a SIP the purchase of units is done over a long period and these are spread out equally over monthly intervals (usually). Due to the investment being spread out over time, the investment is made into the stock market at different price points giving the investor the benefit of averaging cost, hence the term rupee cost averaging.

Affordability

SIPs are a very affordable option for the masses to start savings since the minimum amount required for each installment (that too monthly!) can be as low as INR 500. Some Mutual Fund companies even offer something called a MicroSIP where the ticket size is as low as INR 100.

Risk Reduction

Given that a systematic investment plan is spread over a long period of time, one catches all periods of the stock market, the ups and more importantly the downturns. In downturns, when fear catches most investors, SIP installments continue ensuring the investors buy low.

Best SIP Plans for 10, 20 Year Investment in 2019

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2017 (%)
SBI Small Cap Fund Growth ₹49.6639
↓ -0.09
₹1,281 500 1.8-1.2-21.117.429.4-19.6
Mirae Asset Emerging Bluechip Fund Growth ₹49.843
↓ -0.13
₹6,130 1,000 5.84.4-5.92027.3-5.4
Reliance Small Cap Fund Growth ₹39.2497
↓ -0.19
₹7,227 100 0.6-1.8-18.517.526.7-16.7
Canara Robeco Emerging Equities Growth ₹88.85
↓ -0.20
₹3,937 1,000 5.1-2.7-8.717.326.2-9.3
L&T Midcap Fund Growth ₹130.91
↓ -0.72
₹3,438 500 3-3.8-13.916.924.4-12
DSP BlackRock Small Cap Fund  Growth ₹53.068
↓ -0.15
₹4,881 500 1.7-5-25.510.624.4-25.5
ICICI Prudential Banking and Financial Services Fund Growth ₹61.34
↓ -0.31
₹2,595 1,000 13.35.2-2.325.724-0.4
Kotak Emerging Equity Scheme Growth ₹36.806
↓ -0.07
₹3,314 1,000 5.5-2.1-1215.623.5-11.7
Principal Emerging Bluechip Fund Growth ₹99.63
↓ -0.34
₹2,021 500 3-4.3-1217.523.4-11
Franklin Build India Fund Growth ₹39.3203
↓ -0.43
₹1,129 500 8.13.2-10.615.723-10.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19

*Funds below are considering best CAGR returns for over 5 years and fund having atleast have market history (Fund age) of 5 year and have minimum 500 Crore of asset under management.

1. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Ranked 4 in Small Cap category.  Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (18 Jan 19) ₹49.6639 ↓ -0.09   (-0.18 %)
Net Assets (Cr) ₹1,281 on 30 Nov 18
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio -0.79
Information Ratio 0.83
Alpha Ratio 3.7
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹21,066
31 Dec 15₹25,398
31 Dec 16₹25,726
31 Dec 17₹45,962
31 Dec 18₹36,943

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -0.9%
3 Month 1.8%
6 Month -1.2%
1 Year -21.1%
3 Year 17.4%
5 Year 29.4%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -19.6%
2016 78.7%
2015 1.3%
2014 20.6%
2013 110.7%
2012 7.8%
2011 31.9%
2010 -24.3%
2009 19%
2008
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 134.96 Yr.

Data below for SBI Small Cap Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Industrials19.9%
Financial Services16.75%
Basic Materials16.18%
Consumer Cyclical13.09%
Consumer Defensive12.86%
Health Care3.88%
Technology3.56%
Real Estate1.58%
Asset Allocation
Asset ClassValue
Cash11.01%
Equity91.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹140 Cr
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
5%₹77 Cr1,077,439
↑ 287,439
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
5%₹66 Cr310,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 18 | 500103
4%₹58 Cr7,900,000
↑ 7,900,000
Indostar Capital Finance Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 18 | 541336
3%₹49 Cr1,400,000
↑ 245,000
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
3%₹47 Cr759,315
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹44 Cr712,950
Alembic Ltd (Healthcare)
Equity, Since 31 Dec 17 | 506235
3%₹44 Cr9,265,221
↑ 1,074,061
Tamil Nadu Newsprint & Papers Ltd (Basic Materials)
Equity, Since 30 Sep 17 | 531426
3%₹44 Cr1,700,000
↑ 300,000
Techno Electric & Engineering Company Ltd.
Equity, Since 31 Aug 18 | -
3%₹44 Cr1,647,028
↑ 247,028

2. Mirae Asset Emerging Bluechip Fund

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.7% since its launch.  Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund
Growth
Launch Date 9 Jul 10
NAV (18 Jan 19) ₹49.843 ↓ -0.13   (-0.27 %)
Net Assets (Cr) ₹6,130 on 30 Nov 18
Category Equity - Large & Mid Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio -0.28
Information Ratio 0.91
Alpha Ratio -1.08
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹18,462
31 Dec 15₹21,061
31 Dec 16₹23,623
31 Dec 17₹35,202
31 Dec 18₹33,294

Mirae Asset Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Mirae Asset Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -1%
3 Month 5.8%
6 Month 4.4%
1 Year -5.9%
3 Year 20%
5 Year 27.3%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -5.4%
2016 49%
2015 12.2%
2014 14.1%
2013 84.6%
2012 8.6%
2011 45.6%
2010 -15.2%
2009
2008
Fund Manager information for Mirae Asset Emerging Bluechip Fund
NameSinceTenure
Neelesh Surana9 Jul 108.32 Yr.

Data below for Mirae Asset Emerging Bluechip Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services29.61%
Consumer Cyclical17.1%
Basic Materials14.01%
Health Care8.78%
Technology8.65%
Energy7.31%
Consumer Defensive7.05%
Industrials5.84%
Utility1.19%
Asset Allocation
Asset ClassValue
Cash0.4%
Equity99.54%
Other0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
6%₹401 Cr1,888,106
↑ 145,186
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
5%₹313 Cr8,697,190
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹261 Cr2,330,114
↑ 85,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹230 Cr3,706,343
↑ 494,967
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Sep 16 | BHARATFIN
3%₹196 Cr1,937,896
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹183 Cr1,453,243
↓ -429,496
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL
3%₹178 Cr3,422,662
Vinati Organics Ltd (Basic Materials)
Equity, Since 30 Sep 12 | 524200
3%₹169 Cr1,020,130
Havells India Ltd (Industrials)
Equity, Since 28 Feb 17 | 517354
3%₹169 Cr2,437,272
↓ -144,527
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 500800
3%₹168 Cr7,677,963
↑ 350,000

3. Reliance Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Reliance Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.8% since its launch.  Ranked 6 in Small Cap category.  Return for 2018 was -16.7% , 2017 was 63% and 2016 was 5.6% .

Below is the key information for Reliance Small Cap Fund

Reliance Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (18 Jan 19) ₹39.2497 ↓ -0.19   (-0.49 %)
Net Assets (Cr) ₹7,227 on 30 Nov 18
Category Equity - Small Cap
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.67
Information Ratio 1.17
Alpha Ratio 6.5
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹19,760
31 Dec 15₹22,745
31 Dec 16₹24,011
31 Dec 17₹39,130
31 Dec 18₹32,599

Reliance Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Reliance Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -1.3%
3 Month 0.6%
6 Month -1.8%
1 Year -18.5%
3 Year 17.5%
5 Year 26.7%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -16.7%
2016 63%
2015 5.6%
2014 15.1%
2013 97.6%
2012 11.9%
2011 41.9%
2010 -25%
2009
2008
Fund Manager information for Reliance Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 171.83 Yr.
Dhrumil Shah1 Feb 180.75 Yr.
Kinjal Desai25 May 180.44 Yr.

Data below for Reliance Small Cap Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Basic Materials18.94%
Industrials16.7%
Technology14.19%
Consumer Cyclical12.27%
Financial Services11.8%
Consumer Defensive6.97%
Health Care4.81%
Utility1.36%
Energy0.34%
Asset Allocation
Asset ClassValue
Cash9.76%
Equity89.79%
Other0.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vindhya Telelinks Ltd (Technology)
Equity, Since 30 Nov 14 | 517015
3%₹191 Cr1,009,415
VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 507880
2%₹182 Cr3,526,918
Triparty Repo
CBLO/Reverse Repo | -
2%₹179 Cr
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 531335
2%₹165 Cr1,215,182
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
2%₹163 Cr3,500
↑ 3,500
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
2%₹154 Cr2,210,504
↓ -70,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
2%₹153 Cr6,913,774
Orient Electric Ltd Ordinary Shares (Technology)
Equity, Since 31 May 18 | 541301
2%₹150 Cr10,327,648
Cyient Ltd (Technology)
Equity, Since 31 Mar 12 | CYIENT
2%₹130 Cr2,095,926
RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK
2%₹129 Cr2,240,640
↓ -200,000

4. Canara Robeco Emerging Equities

To generate capital appreciation by primarily investing in diversified mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2018 was -9.3% , 2017 was 52.1% and 2016 was 2.6% .

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities
Growth
Launch Date 11 Mar 05
NAV (18 Jan 19) ₹88.85 ↓ -0.20   (-0.22 %)
Net Assets (Cr) ₹3,937 on 30 Nov 18
Category Equity - Large & Mid Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio -0.43
Information Ratio -0.09
Alpha Ratio -9.51
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹19,602
31 Dec 15₹22,162
31 Dec 16₹22,729
31 Dec 17₹34,560
31 Dec 18₹31,349

Canara Robeco Emerging Equities SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Canara Robeco Emerging Equities

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 0%
3 Month 5.1%
6 Month -2.7%
1 Year -8.7%
3 Year 17.3%
5 Year 26.2%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -9.3%
2016 52.1%
2015 2.6%
2014 13.1%
2013 96%
2012 3.2%
2011 48.9%
2010 -22.3%
2009 28.3%
2008 112.4%
Fund Manager information for Canara Robeco Emerging Equities
NameSinceTenure
Krishna Sanghavi16 Oct 180.21 Yr.
Miyush Gandhi2 Jul 180.5 Yr.

Data below for Canara Robeco Emerging Equities as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services32.49%
Consumer Cyclical11.87%
Industrials10.62%
Technology10.44%
Basic Materials8.13%
Consumer Defensive6.02%
Utility4.7%
Health Care4.7%
Energy3.1%
Asset Allocation
Asset ClassValue
Cash5.34%
Equity94.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
6%₹252 Cr1,189,000
↓ -95,000
Treps
CBLO/Reverse Repo | -
5%₹217 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹205 Cr5,681,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹158 Cr2,542,000
↓ -322,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹137 Cr4,621,000
↓ -684,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT
3%₹132 Cr919,000
↑ 194,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
3%₹130 Cr1,971,000
↑ 300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE
3%₹126 Cr1,123,000
↓ -300,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
3%₹121 Cr4,284,000
↓ -866,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jul 18 | 532514
2%₹90 Cr3,385,289

5. L&T Midcap Fund

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100.

L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a CAGR/Annualized return of 19.5% since its launch.  Ranked 5 in Mid Cap category.  Return for 2018 was -12% , 2017 was 52.3% and 2016 was 9.8% .

Below is the key information for L&T Midcap Fund

L&T Midcap Fund
Growth
Launch Date 9 Aug 04
NAV (18 Jan 19) ₹130.91 ↓ -0.72   (-0.55 %)
Net Assets (Cr) ₹3,438 on 30 Nov 18
Category Equity - Mid Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 2.69
Sharpe Ratio -0.72
Information Ratio 0.54
Alpha Ratio -2.17
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹18,161
31 Dec 15₹20,118
31 Dec 16₹22,088
31 Dec 17₹33,646
31 Dec 18₹29,598

L&T Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for L&T Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -1%
3 Month 3%
6 Month -3.8%
1 Year -13.9%
3 Year 16.9%
5 Year 24.4%
10 Year
15 Year
Since launch 19.5%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -12%
2016 52.3%
2015 9.8%
2014 10.8%
2013 81.6%
2012 5.6%
2011 38.1%
2010 -29.4%
2009 22.1%
2008 111.3%
Fund Manager information for L&T Midcap Fund
NameSinceTenure
S.N. Lahiri22 Jun 135.36 Yr.
Vihang Naik28 Jun 162.34 Yr.

Data below for L&T Midcap Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Basic Materials21.36%
Consumer Cyclical15.87%
Financial Services15.47%
Industrials14.12%
Health Care9.04%
Technology4.63%
Consumer Defensive2.04%
Real Estate1.23%
Energy0.91%
Asset Allocation
Asset ClassValue
Cash13.49%
Equity85.67%
Debt0%
Other0.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
13%₹497 Cr
Berger Paints India Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 509480
3%₹101 Cr3,055,500
RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK
3%₹96 Cr1,673,500
↑ 123,700
City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB
2%₹89 Cr4,549,600
Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 500480
2%₹87 Cr1,023,700
↑ 88,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 18 | TORNTPHARM
2%₹80 Cr449,700
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN
2%₹76 Cr606,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM
2%₹76 Cr1,190,600
ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500410
2%₹75 Cr499,000
Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 531162
2%₹75 Cr1,787,200

6. DSP BlackRock Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 7 in Small Cap category.  Return for 2018 was -25.5% , 2017 was 42.8% and 2016 was 12.7% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (18 Jan 19) ₹53.068 ↓ -0.15   (-0.29 %)
Net Assets (Cr) ₹4,881 on 30 Nov 18
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -1.1
Information Ratio -0.18
Alpha Ratio -2.8
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹20,180
31 Dec 15₹24,290
31 Dec 16₹27,387
31 Dec 17₹39,101
31 Dec 18₹29,148

DSP BlackRock Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for DSP BlackRock Small Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month -5%
1 Year -25.5%
3 Year 10.6%
5 Year 24.4%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -25.5%
2016 42.8%
2015 12.7%
2014 20.4%
2013 101.8%
2012 3.8%
2011 40.5%
2010 -27.2%
2009 43.9%
2008 115.8%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 108.37 Yr.
Jay Kothari1 Mar 135.67 Yr.
Reshma Jain16 Mar 180.63 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 30 Nov 18

Equity Sector Allocation
SectorValue
Consumer Cyclical30.9%
Basic Materials26.95%
Financial Services7.86%
Health Care7.79%
Technology7.03%
Industrials4.97%
Consumer Defensive3.65%
Utility2.07%
Asset Allocation
Asset ClassValue
Cash7.86%
Equity91.22%
Other0.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
8%₹386 Cr
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹205 Cr595,940
↓ -13,097
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
4%₹200 Cr2,499,638
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 524208
4%₹185 Cr1,278,531
SRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | SRF
3%₹166 Cr829,420
↓ -200,332
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
3%₹153 Cr9,022,562
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES
3%₹129 Cr2,839,687
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 532889
3%₹126 Cr2,256,550
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 514162
3%₹125 Cr20,928,850
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 532509
2%₹120 Cr5,263,015

7. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a CAGR/Annualized return of 19% since its launch.  Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (18 Jan 19) ₹61.34 ↓ -0.31   (-0.50 %)
Net Assets (Cr) ₹2,595 on 30 Nov 18
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio -0.19
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹16,896
31 Dec 15₹15,676
31 Dec 16₹18,977
31 Dec 17₹27,527
31 Dec 18₹27,410

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 2.5%
3 Month 13.3%
6 Month 5.2%
1 Year -2.3%
3 Year 25.7%
5 Year 24%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -0.4%
2016 45.1%
2015 21.1%
2014 -7.2%
2013 69%
2012 -2.6%
2011 72.2%
2010 -31.6%
2009 32.8%
2008 77.6%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 180.76 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services92.4%
Asset Allocation
Asset ClassValue
Cash9.22%
Equity90.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
14%₹366 Cr10,167,356
↑ 65,754
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
8%₹228 Cr7,704,116
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
8%₹226 Cr1,065,261
↑ 26,671
Treps
CBLO/Reverse Repo | -
5%₹146 Cr
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
5%₹135 Cr208,773
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC
5%₹131 Cr665,920
Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 532134
4%₹119 Cr10,032,337
↑ 340,661
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 533398
4%₹97 Cr1,877,339
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN
3%₹92 Cr1,949,638
Net Current Assets
Net Current Assets | -
3%₹86 Cr

8. Kotak Emerging Equity Scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch.  Ranked 12 in Mid Cap category.  Return for 2018 was -11.7% , 2017 was 43% and 2016 was 10.4% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (18 Jan 19) ₹36.806 ↓ -0.07   (-0.19 %)
Net Assets (Cr) ₹3,314 on 30 Nov 18
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio -0.77
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹18,732
31 Dec 15₹20,309
31 Dec 16₹22,412
31 Dec 17₹32,051
31 Dec 18₹28,294

Kotak Emerging Equity Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -0.5%
3 Month 5.5%
6 Month -2.1%
1 Year -12%
3 Year 15.6%
5 Year 23.5%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -11.7%
2016 43%
2015 10.4%
2014 8.4%
2013 87.3%
2012 -5.1%
2011 48%
2010 -26.6%
2009 21.2%
2008 77.7%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 108.45 Yr.

Data below for Kotak Emerging Equity Scheme as on 30 Nov 18

Equity Sector Allocation
SectorValue
Basic Materials20.96%
Financial Services20.64%
Consumer Cyclical17.06%
Industrials15.21%
Health Care8.34%
Consumer Defensive5.05%
Technology4.68%
Utility2.84%
Real Estate1.74%
Asset Allocation
Asset ClassValue
Cash3.31%
Equity96.69%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
4%₹125 Cr1,953,307
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
4%₹123 Cr216,279
↓ -15,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 18 | BHARATFIN
3%₹117 Cr1,151,796
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
3%₹116 Cr988,177
↑ 2,185
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
3%₹107 Cr310,582
Triparty Repo
CBLO/Reverse Repo | -
3%₹106 Cr
RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK
3%₹104 Cr1,811,133
↓ -235,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
3%₹102 Cr1,187,198
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹93 Cr827,938
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
3%₹90 Cr825,042
↑ 19,927

9. Principal Emerging Bluechip Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 25.3% since its launch.  Ranked 1 in Large & Mid Cap category.  Return for 2018 was -11% , 2017 was 49.1% and 2016 was 11.2% .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund
Growth
Launch Date 12 Nov 08
NAV (18 Jan 19) ₹99.63 ↓ -0.34   (-0.34 %)
Net Assets (Cr) ₹2,021 on 30 Nov 18
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.52
Sharpe Ratio -0.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹18,018
31 Dec 15₹19,100
31 Dec 16₹21,229
31 Dec 17₹31,659
31 Dec 18₹28,180

Principal Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -1.3%
3 Month 3%
6 Month -4.3%
1 Year -12%
3 Year 17.5%
5 Year 23.4%
10 Year
15 Year
Since launch 25.3%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -11%
2016 49.1%
2015 11.2%
2014 6%
2013 80.2%
2012 5.8%
2011 55%
2010 -34.7%
2009 19.7%
2008 147.3%
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure
Dhimant Shah1 Jun 117.42 Yr.

Data below for Principal Emerging Bluechip Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services23.06%
Consumer Cyclical17.48%
Industrials11.9%
Basic Materials11.54%
Technology10.76%
Consumer Defensive6.77%
Health Care6%
Utility3.8%
Energy3.27%
Asset Allocation
Asset ClassValue
Cash3.85%
Equity95.93%
Debt0.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹84 Cr396,900
↑ 18,900
Treps 01-Jan-2019
CBLO/Reverse Repo | -
4%₹76 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
3%₹54 Cr1,500,000
↑ 81,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
2%₹49 Cr157,800
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹45 Cr168,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
2%₹43 Cr384,000
↑ 6,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 May 14 | AIAENG
2%₹42 Cr247,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
2%₹40 Cr213,900
↑ 12,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | MARUTI
2%₹38 Cr50,508
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500086
2%₹36 Cr1,350,000

10. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 15.7% since its launch.  Ranked 4 in Sectoral category.  Return for 2018 was -10.7% , 2017 was 43.3% and 2016 was 8.4% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (18 Jan 19) ₹39.3203 ↓ -0.43   (-1.08 %)
Net Assets (Cr) ₹1,129 on 30 Nov 18
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.73
Sharpe Ratio -0.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹19,380
31 Dec 15₹19,790
31 Dec 16₹21,455
31 Dec 17₹30,742
31 Dec 18₹27,467

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month -0.2%
3 Month 8.1%
6 Month 3.2%
1 Year -10.6%
3 Year 15.7%
5 Year 23%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -10.7%
2016 43.3%
2015 8.4%
2014 2.1%
2013 93.8%
2012 6.1%
2011 39.9%
2010 -24.6%
2009 11.9%
2008
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Anand Radhakrishnan4 Sep 099.16 Yr.
Roshi Jain4 Sep 099.16 Yr.
Srikesh Nair1 Dec 152.92 Yr.

Data below for Franklin Build India Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services34.19%
Energy12.97%
Basic Materials12.15%
Industrials9.79%
Utility7.49%
Communication Services6.66%
Consumer Cyclical4.86%
Technology3.57%
Health Care2.05%
Real Estate1.95%
Asset Allocation
Asset ClassValue
Equity95.69%
Other4.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
10%₹112 Cr3,768,401
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
9%₹108 Cr3,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
7%₹85 Cr400,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
7%₹77 Cr1,250,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
5%₹63 Cr4,600,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹63 Cr2,000,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
5%₹54 Cr1,500,000
Call, Cash & Other Assets
Receivables | -
4%₹50 Cr
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
3%₹37 Cr2,500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO
3%₹36 Cr90,339

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Heera, posted on 5 Jan 19 4:26 PM

Great! Informative SIP Thread. Very well covered and presented.

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